##
##
||Names ofthe cha|rity trustees
who m|anage the charity||||
|---|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot for whole
ear|Name ofperson (or body} entitled
to a
oint trustee
ifan|||
||Kristian Burgess|Chairman||MC|Playing|Fields Assoc.|
||Sally-Ann
Dod|Secretary||MC|Playing|Fields Assoc.|
||Julie Muncey|Treasurer||MC|Playing|Fields Assoc.|
||Peter Mackie|||MC|Playing|Fields Assoc.|
||Brian Amos||01.04.21 —09.08.21|MC|Playing|Fields Assoc.|
||Simon Lowe||01.04.21 —28.04.21|MC|Playing|Fields Assoc.|
||Louise Hook|||MC|Playing|Fields Assoc.|
||Theresa Goss|||MC|Playing|Fields Assoc.|
|10|Craig Merry||01.04.20 - 01.07.21|MC|Playing|Fields Assoc.|
||Barry Hook||01.04.20 - Q9.08.21|MC|Playing|Fields Assoc.|
|12|James Griffin||01.04.20 - 01.10.21|MC|Playing|Fields Assoc.|
|13|Helen Harman||01.Q4.20 - 09.10.21|MC|Playing|Fields Assoc.|
|14|Niki Stevenson||01.04.2Q - 28.11.21|MC|Playing|Fields Assoc.|
||Wayne Campbell||09.11.20 - 31.03.21|MC|Playing|Fields Assoc.|
|16|Wayne Goss||08.11.21 - 31.03.22|MC|Playing|Fields Assoc.|
|17|Neil Cobb||08.11.21 - 31.03.22|MC|Playing|Fields Assoc.|
||Leah Bridge||08.11.21 - 31.03.22|MC|Playing|Fields Assoc.|
|19|Jon Canning||08.11.21 - 31.03.22|MC|Playing|Fields Assoc.|
|20|Harry Mitchell||09.08.21 —31.03.22|MC|Playing|Fields Assoc.|
||Names ofthe trustees for the charity,||if any, {forexample,
any custodian||trustees)||
||Name||Dates acted ifnot for whole||ear||
||Middleton
Cheney|Parish Council—|||||
||Custodian
Trustee||||||
##
##
##
##
##
|D
CHARITY COMMISSION
FOR ENGLAND
AND WALES|D
CHARITY COMMISSION
FOR ENGLAND
AND WALES|D
CHARITY COMMISSION
FOR ENGLAND
AND WALES|D
CHARITY COMMISSION
FOR ENGLAND
AND WALES|D
CHARITY COMMISSION
FOR ENGLAND
AND WALES||Receipts|Receipts|and payments|and payments|and payments|accounts|accounts|accounts||CC163|CC163|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period
from|1st A|ril 2021||To|||31st March 2022||||
|s||s||s|~||||||||||||
|||||||Unrestricted
funds|Restricted funds||Endowment
funds||||Total|funds|Last year||
|||||||to the nearest
6|to 'the neares't f.||to|the nearest||K|to the nearest 6||to the nearest 6||
|A1 Recei ts|||||||||||||||||
|S orts clubs rents||||||2,648||||||||2,648|||
|Hall lettin s||||||1,361|||||||||||
|Government
rants - Covid-19||||||45,989||||||||45,969|31,804||
|Other Grants .||||||1,000|||||||||||
|Donations|||||||||||||||||
|Sub total(Gross|income forAR)|||||||||||||51,038|35,289||
|A2 Asset and investment|||sales,||||||||||||||
|see table .|||||||||||||||||
||||Sub total||||||||||||||
||Total||receipts|||51,038||||||||51,038|35,289||
|A3 Pa ments|||||||||||||||||
|Field maintenance
and|litter collection|||||4,570||||||||4,570|1,569||
|Utilities||||||3,084||||||||3,6&4|3,003||
|Insurance||||||2 108||||||||2108|2|229|
|Premises
licence||||||180||||||||180||180|
|Waste disposal
and cleaning|||||||||||||||||
|Equipment
maintenance||||||||||||||||574|
|Premises
maintenance|and upgrades||||||||||||||||
|Traning,
subscriptions|and licences|||||490||||||||490|||
|Miscellaneous||||||||||||||82|||
|||||||16,927||||||||16,927|11,885||
|A4 Asset and investment|||||||||||||||||
|purchases,
(see table)|||||||||||||||||
||Total|payments||||||||||||16,927|11,885||
|Net ofreceiptsl(payments)||||||34,11'l||||||||34,1'l 1|23,404||
|A5 Transfers between funds|||||||||||||||||
|A6 Cash funds last year||end||||25,810||||||||25,810|2,406||
|Cash funds this|||year|end||59,921||||||||59,921|25,810||
|s
e||||s||s|s||s|s||s|||||
||||||||Unrestricted|Restricted|funds|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||fUnds|||funds|
||||||||to nearest f|to nearest K||to nearest
K|
|B2Other||monetary assets||Lettings debtor|||||||
|||||Prepaid expenditure|||||||
|||||Refunds|due||197||||
|||||Expenses|adjustment||||||
||||||||Fund to which asset
belongs|Cost (opti|onal)|Current value
(optional)|
|BsInvestment assets|||||||||||
||||||||Fund to which asset
belongs|Cost (opti|onal)|Current
value
(optional)|
|B4Assets retained for the||||Insurance|Value - Buildings|F508,587|Unrestricted||||
|charity's||own use|||||||||
|||||Insurance|Value - machinery,|plant and all|Unrestricted||||
|||||other contents F92,800|||||||
||||||||Fund to which|Amount|due|When due|
|||||Details|||liability relates|(optional)||(optional)|
|B5Liabilities||||Accruals|||248||||
|Signed
behalf|by one or two trustees
of all the trustees||on||.Signature||Print Name|||Date ofapproval|
||||||||K Burgess|- Chairman||21st January 2023|
||||||||J Muncey - Treasurer|||21atJanuar
2023|
|||||~
~|~
~ ~||||
|---|---|---|---|---|---|---|---|---|
|Report to the trustees/
members of||||'I
Memorial
Hall and Playing
Fields —Middleton
Cheney|||||
|/|||||||||
|On|accounts for the year|||31"March 2022
Charity no
304221|||||
||||ended||(ifany)||||
||Set out||on pages||||||
|||||I report
charity|to the trustees
on my examination
ofthe accounts ofthe above
("the Trust" )for the year ended 31"march 2022.||||
|Responsibilities|||and|As the|charity's trustees,
you are responsible
for the preparation
of the||||
|basis ofreport||||accounts
in accordance
with the requirements
ofthe Charities Act 2011|||||
|||||("the Act").|||||
|||||I report|in respect of my examination
of the Trust's accounts carried|out|||
|||||under section 145of the 2011Act and
in carrying out my examination,|||I||
|||||have followed
all the applicable
Directions
given by the Charity Commission|||||
|||||under|section 145(5)(b)ofthe Act.||||
||independent|||[|||||
|examjner's||statement||I have|completed
my examination.
I confirm that no material
matters|have|||
|||||come to my attention
in connection
with the examination
(
*)which gives me cause to believe that in, any material|||||
|||||respect:|||||
|||||~|the accounting
records were no)'kept
in accordance
with section||130||
||||||ofthe Charities Act; or||||
|||||~|the accounts did not accord with the accounting
records; or||||
|||||~|the accounts
did not comply with the applicable
requirements||||
||||||concerning
the form and content ofaccounts set out in the Charities||||
||||||(Accounts and Reports) Regulations
2008 other than any requirement||||
||||||that the accounts give a 'true and fair' view which is not a matter||||
||||||considered as part ofan independent
examination.||||
|||||I have no concerns and have come across no other matters
in connection|||||
|||||with|the examination
to which attention
should be drawn
in this report|||in|
|||||order to enable a proper understanding
ofthe accounts to be reached.|||||
|||||*Pleas
elet, the words in the bracketsif they do not apply.|||||
||||Signed:||Date:||||
||||Name:|Alan Gascoigne|||||
||Relevant professional|||FCCA|||||
|qualification(s)|||or body||||||
||||(ifany):||||||
||||Address:||||||